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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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151.960 +0.020 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.04M

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0P0000XU9R Historical Data

Get free historical data for 0P0000XU9R fund. You'll find the end of day price of the Ayalon 75/25 Kosher Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	151.960	151.960	151.960	151.960	0.01%
Nov 20, 2024	151.940	151.940	151.940	151.940	0.13%
Nov 19, 2024	151.740	151.740	151.740	151.740	0.12%
Nov 18, 2024	151.560	151.560	151.560	151.560	0.15%
Nov 17, 2024	151.330	151.330	151.330	151.330	-0.01%
Nov 14, 2024	151.340	151.340	151.340	151.340	-0.05%
Nov 13, 2024	151.410	151.410	151.410	151.410	0.07%
Nov 12, 2024	151.310	151.310	151.310	151.310	0.21%
Nov 11, 2024	151.000	151.000	151.000	151.000	0.10%
Nov 10, 2024	150.850	150.850	150.850	150.850	0.63%
Nov 07, 2024	149.900	149.900	149.900	149.900	0.38%
Nov 06, 2024	149.330	149.330	149.330	149.330	0.18%
Nov 05, 2024	149.060	149.060	149.060	149.060	0.08%
Nov 04, 2024	148.940	148.940	148.940	148.940	0.01%
Nov 03, 2024	148.930	148.930	148.930	148.930	-0.15%
Oct 31, 2024	149.160	149.160	149.160	149.160	-0.08%
Oct 30, 2024	149.280	149.280	149.280	149.280	0.36%
Oct 29, 2024	148.740	148.740	148.740	148.740	0.03%
Oct 27, 2024	148.690	148.690	148.690	148.690	0.17%
Oct 22, 2024	148.440	148.440	148.440	148.440	-0.18%

Highest: 151.960

Lowest: 148.440

Difference: 3.520

Average: 150.246

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon 25/75 up t.	151.960	+0.020	+0.01%
	FUNDO DE INVESTIM.	3.291	-0.040	-1.28%